13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,124 holding rows worth $719,453,557.
- Accession
- 0002029317-25-000008
- Filer
- CIK 2029317
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,127 entries on the cover page, a total value of $719,453,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,453,557 with VALUE read as dollars as filed, 13F file number 028-24210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $1,014 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $1,006 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 130 | $1,005 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $998 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41 | $988 | dollars as filed | |
| DANA INC | 235825205 | COM | 49 | $984 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11 | $935 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $935 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18 | $910 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32 | $888 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $883 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200 | $882 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14 | $878 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $868 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $867 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $864 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34 | $848 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11 | $841 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15 | $834 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14 | $833 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 225 | $806 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $790 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17 | $788 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8 | $783 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24 | $771 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56 | $763 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34 | $757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $743 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $742 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $742 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $712 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61 | $708 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14 | $681 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7 | $655 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24 | $654 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $652 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $641 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 120 | $619 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $612 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $609 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $600 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35 | $575 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $573 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20 | $563 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6 | $558 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9 | $544 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $537 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $531 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10 | $516 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $516 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5 | $508 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100 | $505 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 250 | $505 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $498 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32 | $495 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $475 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12 | $472 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6 | $458 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,090 | $447 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50 | $444 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 48 | $436 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $426 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $414 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5 | $410 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $405 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $397 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 17 | $396 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $395 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30 | $395 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $357 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 30 | $355 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 166 | $349 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9 | $318 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17 | $317 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $313 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $306 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $297 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $295 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $287 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6 | $262 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4 | $259 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5 | $241 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77 | $240 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3 | $215 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7 | $214 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5 | $207 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $198 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $193 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 24 | $157 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4 | $155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13 | $151 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12 | $144 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $144 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $121 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 5 | $117 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1 | $116 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10 | $98 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1 | $98 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7 | $97 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 5 | $94 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30 | $87 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14 | $73 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10 | $66 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $50 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $48 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31 | $47 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $31 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $31 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $27 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $16 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $16 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2 | $15 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1 | $14 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 2 | $4 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $2 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V205 | COM NEW | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |